DFX Intelligence

This allocator's name, 2 more managers and 13 more commitments

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

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Taft-Hartley plan in Oregon

Taft-Hartley plan· Portland, Oregon

Taft-Hartley plan, based in Portland, Oregon, reporting $192M in assets, for 1,715 participants.

Composed from this allocator's classification, location and filed figures.

As of 2023-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $192M
Funded ratio: 50.3%
Fund commitments: 6
Managers: 3

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (6)Allocation policy Managers

As of 2023-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 31 Dec 2023, Holding ended.

Capital path

who backs this record, through what, into what; each name opens its own path

Taft-Hartley plan in Oregon

Funds committed to

ASB Allegiance Real Estate Fund3 commitments
Invesco Balanced-Risk Allocation Tr3 commitments
Wtc-Cif II Core Bond Plus3 commitments

All 6

Managers

Wellington Trust Company, Na4 commitments
ABS Allegiance Real Estate3 commitments
Invesco Trust Company3 commitments

All 5

Size, funding, policy and commitments, with their basesTaft-Hartley planShow

Taft-Hartley plan

Assets

$192M

Total assets, Dec 31, 2024 reported

Funded

50.3%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

3 managers on Schedule C

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.0%
Non-interest-bearing cash 2.4%
103-12 investment entities 14.8%
Common/collective trusts 27.2%
Registered investment companies 54.8%

Consultants and advisers

3 firms

Verus Advisory, Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
US Bank Custodianthrough Dec 31, 2022 Form 5500
Milliman, Inc. Actuarythrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

5 managers on the commitment tape

From the plan’s own commitment disclosures

Wellington Trust Company, Na4 rows, latest Dec 31, 2024
ABS Allegiance Real Estate3 rows, latest Dec 31, 2024
Invesco Trust Company3 rows, latest Dec 31, 2024

+2 more managers received commitments

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

From Schedule C (investment management, code 28)

+5 more Schedule C managers

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

What changed

4 events

Dec 31, 2023Holding endedinference
with CTF Durable Companies$27.1Maskebsa.dol.gov
Dec 31, 2023Manager relationship endedinference
with Seiaskebsa.dol.gov
Jan 1, 2023Funded status changed
down 2 pointsaskebsa.dol.gov
Jan 1, 2023Assets changed
down $42.0Maskebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

16 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	ASB Allegiance Real Estate Fundcollective trust	ABS Allegiance Real Estate	Real estate	$3.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Invesco Balanced-Risk Allocation Trcollective trust	Invesco Trust Company	Multi-asset	$23.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Wtc-Cif II Core Bond Pluscollective trust	Wellington Trust Company, Na	Fixed income	$26.2M held	Disclosed holding	askebsa.dol.gov

+13 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Size and funding

30 readings

Total assets

$192M Dec 31, 2024 reported Form 5500

$195M (2023-12) · $194M (2022-12)

Plan assets

$194M Jan 1, 2024 reported Form 5500

$194M (2023-01) · $236M (2022-01)

Net assets

$192M Dec 31, 2024 reported Form 5500

$194M (2023-12) · $194M (2022-12)

Funded ratio

50.3% Jan 1, 2024 reported Form 5500

51.6% (2023-01) · 53.9% (2022-01)

Participants

1,715 Jan 1, 2024 reported Form 5500

1,722 (2023-01) · 1,690 (2022-01)

Contributions

$13.7M Dec 31, 2024 reported Form 5500

$11.2M (2023-12) · $10.5M (2022-12)

Benefits paid

$27.8M Dec 31, 2024 reported Form 5500

$27.9M (2023-12) · $27.7M (2022-12)

Net investment income

-$2.2M Dec 31, 2024 reported Form 5500

$59,823 (2023-12) · -$42.0M (2022-12)

Investment management fees

$425,954 Dec 31, 2024 reported Form 5500

$442,137 (2023-12) · $689,221 (2022-12)

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Dec 31, 2024	1,715	Not disclosed	Not disclosed	n/a	$192M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	1,722	Not disclosed	Not disclosed	n/a	$195M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	1,690	Not disclosed	Not disclosed	n/a	$194M	Not disclosed	Not disclosed	Not disclosed

Service providers and investment entities as filed (Schedule C and D, latest year first)

Tucker Arensberg, P.C. codes 29 50 $271,198 PY2024
Milliman, Inc. codes 11 50 $231,871 PY2024
Benesys, Inc. codes 12 13 50 $229,135 PY2024

+60 more service providers

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Provenance

Identifiers: none on file

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 29, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.

Capital chain

This record sits on 5 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 5 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $299/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Record history

4 dated events on the change ledger, latest first

Holding in a pooled vehicle ended
2023-12-31source
Funded status changed
2023-01-01source
Manager relationship ended
2023-12-31source

+1 more change on this record's ledger

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

every published relationship on the graph

+13 connections on the graph

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.